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Get Institutions for : 
Schwab Strategic Trust (SCHX)  
$60.28 0.55 (0.92%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1086    18
Total shares held : 
 452,082,167  
% of shares held : 
 16.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 36,344,474  
% of shares held change : 
   1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.57  
Last Quarter's Ending Price : 
 $56.40  
Last Quarter's Average Price : 
 $52.68  
Change from last quarter's     
avg. price to the last closing  : 
7.60 (14.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
63
 1,478,066
 0.33%
 
Increased Positions :
411
 43,813,547
 9.69%
 
Unchanged Positions :
215
 6,877,007
 1.52%
 
Decreased Positions :
397
-7,496,937
-1.66%
 
Closed Positions :
45
-1,450,202
-0.32%
 
Guru Positions :
2
37,784
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 3 - 2023-12-31 96,674,149 $5,452,422,000 395,462
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 25 - 2023-12-31 48,144,743 $2,715,363,000 2,579,005
   CREATIVE PLANNING 7 - 2023-12-31 28,835,909 $1,626,345,000 -111,338
   SEI INVESTMENTS CO 3 - 2023-12-31 23,818,906 $1,343,385,000 -246,479
   HBK SORCE ADVISORY LLC - 2023-12-31 10,281,650 $579,885,000 1,559,108
   SAGE FINANCIAL GROUP INC 1 - 2023-12-31 8,082,210 $455,837,000 -31,169
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 12 - 2024-03-31 7,254,686 $450,226,000 -256,872
   MONETA GROUP INVESTMENT ADVISORS INC 1 - 2023-12-31 7,561,281 $426,456,000 329,334
   UBS Group AG 138 - 2023-12-31 7,090,531 $399,906,000 -395,565
   ENVESTNET ASSET MANAGEMENT INC 123 - 2023-12-31 6,439,249 $363,174,000 -834,970
   HPM Partners LLC - 2023-12-31 28,300,987 $298,584,000 23,726,348
   MERCER GLOBAL ADVISORS INC /ADV 25 - 2023-12-31 5,023,364 $283,318,000 -417,491
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 41 - 2023-12-31 4,711,884 $265,778,000 231,185
   Campbell Wealth Management 1 - 2023-12-31 4,584,708 $258,578,000 75,269
   HIGHTOWER ADVISORS, LLC 57 - 2023-12-31 3,683,454 $207,712,000 102,466
   JANUS HENDERSON GROUP PLC 180 - 2023-12-31 3,655,562 $206,174,000 11,346
   MARINER WEALTH ADVISORS, LLC 41 - 2023-12-31 3,629,236 $204,689,000 -59,273
   AJ WEALTH STRATEGIES LLC 1 - 2023-06-30 3,792,444 $198,610,000 263,647
   WEALTHSOURCE PARTNERS LLC 1 - 2023-12-31 3,172,750 $178,943,000 -172,328
   Prime Capital Investment Advisors LLC - 2023-12-31 3,127,714 $176,403,000 73,321
   JMG FINANCIAL GROUP, LTD. 4 - 2023-12-31 2,896,125 $163,341,000 52,038
   McAdam LLC 1 - 2023-12-31 2,884,030 $162,659,000 106,668
   Beacon Pointe Advisors LLC 7 - 2023-12-31 2,331,774 $131,512,000 -63,265
   LPL FINANCIAL CORP 233 - 2023-12-31 2,192,047 $123,631,000 -41,574
   Diversified LLC 1 - 2023-12-31 2,182,484 $123,092,000 476,184
   Cresset Asset Management LLC 24 - 2023-12-31 2,037,868 $114,936,000 -54,042
   IWAMOTO KONG & CO INC 1 - 2023-12-31 1,920,571 $108,320,000 144,798
   AYRSHIRE ASSOCIATES INC 1 - 2023-12-31 1,783,916 $100,613,000 -49,454
   MORGAN STANLEY 1172 - 2023-12-31 1,719,980 $97,007,000 111,304
   Aurum Wealth Management Group LLC 2 - 2024-03-31 1,534,206 $95,213,000 -155,811
   Orgel Wealth Management LLC 16 - 2024-03-31 1,524,888 $94,635,000 -78,306
   BANK OF AMERICA CORP /DE/ 866 - 2023-12-31 1,660,329 $93,643,000 141,740
   Northwest Quadrant Wealth Management LLC 1 - 2024-03-31 1,504,747 $93,385,000 7,392
   GOLDMAN SACHS GROUP INC/ 697 - 2023-12-31 1,641,012 $92,553,000 1,572,214
   Kuntz Lesher Capital LLC - 2023-12-31 1,618,011 $91,256,000 25,877
   Scarborough Advisors LLC 1 - 2023-12-31 1,613,819 $91,019,000 65,114
   Integrated Wealth Concepts LLC 7 - 2023-12-31 1,450,224 $81,793,000 -3,147
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 68 - 2023-12-31 1,427,987 $80,538,000 246,499
   CI Private Wealth LLC 152 - 2023-12-31 1,416,783 $79,907,000 14,759
   BANGOR SAVINGS BANK 2 - 2024-03-31 1,250,466 $77,604,000 -70,153
   Kohmann Bosshard Financial Services LLC 1 - 2024-03-31 1,143,253 $70,950,000 337,561
   Curi Capital 1 - 2023-12-31 1,250,010 $70,501,000 292,670
   Charles Schwab Trust Co 3 - 2024-03-31 1,132,830 $70,303,000 124,985
   Sontag Advisory LLC 22 - 2023-12-31 1,178,173 $66,449,000 -36,209
   HB Wealth Management LLC 14 - 2023-12-31 1,136,444 $64,095,000 -2,570
   Steele Capital Management Inc. 10 - 2024-03-31 1,029,742 $63,906,000 9,142
   JOHNSON INVESTMENT COUNSEL INC 47 - 2023-12-31 1,130,383 $63,754,000 44,688
   FINANCIAL CONSULATE INC 1 - 2023-12-31 1,114,202 $62,841,000 214,479
   MA GREENWOOD & ASSOCIATES INC 2 - 2023-12-31 1,107,955 $62,488,000 998,794
   AMERIPRISE FINANCIAL INC 679 - 2023-12-31 1,088,348 $61,367,000 512,923
   Meridian Wealth Partners LLC 3 - 2023-12-31 1,052,104 $59,339,000 -7,437
   Granite Bay Wealth Management LLC 31 - 2023-12-31 1,123,850 $59,320,000 58,201
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 71 - 2023-12-31 1,051,251 $59,291,000 14,279
   FUND EVALUATION GROUP LLC 5 - 2023-12-31 1,050,626 $59,255,000 -9,548
   Berger Financial Group Inc 1 - 2024-03-31 947,703 $58,814,000 300,268
   Sequoia Financial Advisors LLC - 2023-12-31 1,032,993 $58,261,000 -10,396
   Standpoint Asset Management LLC 4 - 2023-12-31 962,800 $54,302,000 19,900
   YCMNET ADVISORS INC 18 - 2023-12-31 915,810 $51,652,000 520,854
   LEGACY WEALTH MANAGEMENT, INC 9 - 2024-03-31 808,764 $50,192,000 -49,556
   SAVANT CAPITAL MANAGEMENT INC 30 - 2023-12-31 887,365 $50,047,000 -9,946
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 52 - 2023-12-31 885,848 $49,962,000 -372,663
   Adams Wealth Management 1 - 2023-12-31 882,754 $49,787,000 -662,677
   RSM US WEALTH MANAGEMENT LLC 15 - 2023-12-31 863,726 $48,714,000 43,401
   Apollon Wealth Management LLC 8 - 2023-12-31 855,183 $48,232,000 136,000
   VALLEY NATIONAL ADVISERS INC 1 - 2024-03-31 767,889 $47,654,000 -3,552
   CAPTRUST FINANCIAL ADVISORS 126 - 2023-12-31 825,028 $46,537,000 -43,543
   AE Wealth Management LLC 86 - 2023-12-31 798,079 $46,113,000 -78,344
   KAVAR CAPITAL PARTNERS GROUP LLC 3 - 2023-12-31 804,424 $45,370,000 435,091
   JAFFETILCHIN INVESTMENT PARTNERS LLC 4 - 2023-12-31 785,144 $44,282,000 2,855
   Pinkerton Retirement Specialists LLC - 2023-12-31 784,745 $44,260,000 -121,695
   Towercrest Capital Management 2 - 2023-12-31 776,829 $43,813,000 -3,149
   Alliance Wealth Management Group 1 - 2023-12-31 776,829 $43,813,000 -49,070
   BUFFINGTON MOHR MCNEAL 1 - 2024-03-31 691,159 $42,893,000 -24,237
   APPLETON PARTNERS INC/MA 4 - 2024-03-31 663,535 $41,179,000 1,693
   American Trust 8 - 2023-12-31 729,329 $41,134,000 -298,941
   McGlone Suttner Wealth Management Inc. 3 - 2024-03-31 644,587 $40,003,000 -2,533
   Aptus Capital Advisors LLC 15 - 2023-12-31 706,807 $39,864,000 -50,025
   RIVERSEDGE ADVISORS LLC 2 - 2023-12-31 705,411 $39,785,000 23,776
   COURAGE MILLER PARTNERS, LLC 1 - 2024-03-31 637,475 $39,562,000 -7,046
   GUARDIAN WEALTH ADVISORS LLC / NC 4 - 2023-12-31 700,785 $39,524,000 -48,492
   CFG ASSET MANAGEMENT LLC 2 - 2023-12-31 703,992 $38,695,000 45,240
   HARBOUR INVESTMENTS INC. 10 - 2023-12-31 671,023 $37,846,000 25,363
   MODERA WEALTH MANAGEMENT, LLC 41 - 2023-12-31 668,842 $37,723,000 565,368
   ACCESS FINANCIAL SERVICES INC. 1 - 2023-12-31 639,365 $36,060,000 10,938
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 322 - 2023-12-31 610,050 $34,407,000 11,259
   Ashford Advisors LLC 4 - 2023-12-31 607,598 $34,269,000 47,588
   WELLS FARGO & CO/MN 827 - 2023-12-31 605,092 $34,127,000 28,411
   Avenue 1 Advisors LLC 1 - 2024-03-31 548,820 $34,060,000 6,986
   BB&T CORP 299 - 2023-12-31 572,507 $32,289,000 -154,982
   J P MORGAN CHASE & CO 1314 - 2023-12-31 571,085 $32,209,000 48,181
   MONEYWISE INC. 1 - 2023-12-31 570,444 $32,173,000 -20,248
   Matrix Trust Co 3 - 2023-12-31 570,260 $32,163,000 -39
   Advanced Asset Management Advisors Inc 3 - 2023-12-31 563,400 $31,776,000 0
   Leverty Financial Group LLC 1 - 2023-12-31 553,654 $31,227,000 22,498
   BAKER AVENUE ASSET MANAGEMENT, LP 19 - 2023-12-31 543,898 $30,676,000 85,026
   Foster Victor Wealth Advisors LLC 2 - 2023-12-31 543,846 $30,608,000 -15,793
   PARSEC FINANCIAL MANAGEMENT, INC. 18 - 2023-03-31 622,584 $30,114,000 -11,834
   HANSON MCCLAIN, INC. - 2023-12-31 532,292 $30,021,000 -7,899
   Congress Wealth Management LLC / DE / 44 - 2024-03-31 475,949 $29,537,000 -5,475
   Northeast Financial Group Inc. 1 - 2024-03-31 472,794 $29,342,000 36,698
  100 Records found
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